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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$783M
AUM Growth
-$8.21M
Cap. Flow
+$8.81M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.69%
Holding
1,058
New
75
Increased
324
Reduced
241
Closed
64

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.4M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.77M

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$20M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.99%
3 Energy 1.08%
4 Healthcare 1.06%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1026
iShares US Technology ETF
IYW
$25.2B
– –
-27,375
Closed -$4.37M
LBRT icon
1027
Liberty Energy
LBRT
$3.25B
– –
-1,000
Closed -$19.9K
LIVN icon
1028
LivaNova
LIVN
$4.2B
– –
-5
Closed -$232
MTDR icon
1029
Matador Resources
MTDR
$6.09B
– –
-100
Closed -$5.63K
NU icon
1030
Nu Holdings
NU
$66.9B
– –
-65
Closed -$673
ON icon
1031
ON Semiconductor
ON
$31.6B
– –
-90
Closed -$5.67K
ONTO icon
1032
Onto Innovation
ONTO
$15.3B
– –
-2
Closed -$333
PEZ icon
1033
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-13,199
Closed -$1.3M
PPA icon
1034
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-8,760
Closed -$1.01M
PRG icon
1035
PROG Holdings
PRG
$1.71B
– –
-672
Closed -$28.4K
P
1036
Everpure Inc
P
$29.9B
– –
-16
Closed -$983
PVH icon
1037
PVH
PVH
$4.04B
– –
-4
Closed -$423
RXRX icon
1038
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-840
Closed -$5.68K
SKX
1039
DELISTED
Skechers
SKX
– –
-1
Closed -$67
SPSM icon
1040
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-120,015
Closed -$5.39M
SWKS icon
1041
Skyworks Solutions
SWKS
$10.6B
– –
-15
Closed -$1.33K
TAC icon
1042
TransAlta
TAC
$3.93B
– –
-4,087
Closed -$57.8K
TSLY icon
1043
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
– –
-20
Closed -$1.43K
USO icon
1044
United States Oil Fund
USO
$1.84B
– –
-70
Closed -$5.29K
VNOM icon
1045
Viper Energy
VNOM
$14.7B
– –
-3
Closed -$147
VV icon
1046
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-61,353
Closed -$16.5M
WCN
1047
Waste Connections
WCN
$42B
– –
-43
Closed -$7.38K
WMG icon
1048
Warner Music
WMG
$13.8B
– –
-32
Closed -$992
WNS
1049
DELISTED
WNS Holdings
WNS
– –
-857
Closed -$40.6K
WSM icon
1050
Williams-Sonoma
WSM
$29.6B
– –
-1
Closed -$185
39 40 41
42
43

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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Management Professionals held 1,058 positions worth $783M, down 1% from $791M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Management Professionals's Q1 2025 filing shows 75 new, 324 increased, 241 reduced and 64 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 21,909 shares worth $2.67M. The largest sale was Fidelity High Yield Factor ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

  • Financial Management Professionals's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 21,909 shares worth $2.67M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $30.4M increase.
  • Financial Management Professionals's biggest Q1 2025 reduction was Fidelity High Yield Factor ETF, cutting an estimated $20M.
  • Financial Management Professionals fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $16.5M.
  • Financial Management Professionals's ten largest holdings make up 60% of its $783M portfolio in Q1 2025.
  • Financial Management Professionals opened 75 new positions and closed 64 in Q1 2025.
  • Financial Management Professionals's portfolio value fell 1% quarter-over-quarter to $783M.

Based on Financial Management Professionals's 13F filing for Q1 2025, filed 10 Apr 2025.